|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kudair,Village Panchayat & Equivalent:-P.Narayanapuram |
|||||
| Opening Balance | 29,13,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,466.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,81,115.00 | 0.00 |
| August, 2024 | 6,82,811.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,33,497.00 | 0.00 |
| October, 2024 | 19,246.00 | 0.00 | 0.00 | 3,76,433.00 | 0.00 |
| November, 2024 | 7,23,185.00 | 0.00 | 0.00 | 1,14,531.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,672.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,242.00 | 0.00 | 0.00 | 15,37,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |